Cetera Investment Advisers’s Allspring Income Opportunities Fund EAD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-13,094
| Closed | -$79.9K | – | 2239 |
|
2023
Q3 | $79.9K | Sell |
13,094
-655
| -5% | -$4K | ﹤0.01% | 2113 |
|
2023
Q2 | $88.7K | Buy |
13,749
+774
| +6% | +$4.99K | ﹤0.01% | 2098 |
|
2023
Q1 | $82.1K | Sell |
12,975
-12,348
| -49% | -$78.2K | ﹤0.01% | 2072 |
|
2022
Q4 | $162K | Buy |
+25,323
| New | +$162K | ﹤0.01% | 1940 |
|
2022
Q1 | – | Sell |
-11,723
| Closed | -$107K | – | 1891 |
|
2021
Q4 | $107K | Buy |
11,723
+390
| +3% | +$3.56K | ﹤0.01% | 1790 |
|
2021
Q3 | $100K | Buy |
11,333
+516
| +5% | +$4.55K | ﹤0.01% | 1735 |
|
2021
Q2 | $95K | Buy |
+10,817
| New | +$95K | ﹤0.01% | 1727 |
|